COMP <GO>
SUNS vs MS // ENTERPRISE SCALE & MARKET CAP
Sunrise Realty Trust Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: SUNS 5
— MS 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MS
LAST: $6.59 (-3.37%) • MKT CAP: $89.1M
market-cap
$89.1M
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
market-cap
$298.41B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SUNS VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SUNS | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 3.00% | +3.70 | SUNS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 31.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.85% | -7.25% | +3.40 | SUNS | /fcf-yield <GO> |
| Operating Margin | — | 24.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 56.30% | 20.20% | +36.10 | SUNS | /net-margins <GO> |
| Revenue Growth (YoY) | 103.00% | 5.50% | +97.50 | SUNS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | MS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.9 | 51.0 | -0.10 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.1x | 16.5x | -10.40 | SUNS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $89.1M | $298.41B | -$298.32B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SUNS REV | MS REV | SUNS GROSS % | MS GROSS % | SUNS FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $21.6M | $0 | — | — | -$3.4M | -$17.89B |
| FY 2024 | $10.6M | $0 | — | — | $1.6M | $1.36B |
| FY 2023 | — | $0 | — | — | — | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SUNS // BETA —
MS // BETA 1.04